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Info-Site Limited

05354658

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE BARN, READING, RG30 1JS
Incorporated 07/02/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Sunil Shah

secretary · Since 07/02/2005

BRITISH · Age 43

Also on 6 other boards

Mr Simon Sunil Shah

director · Since 07/02/2005

CONSULTANT

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Mr Adam Stratton

director · Since 07/02/2005

CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Mr Simon Shah

Significant control

British · England · Age 43

16 The Ridgeway, Caversham, Reading, RG4 8NX

Notified 06/04/2016

Mr Adam Stratton

Significant control

British · England · Age 51

2 Westbrook, Windsor Road, Maidenhead, SL6 2DQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 12/11/2021Registered 19/11/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/11/2021Registered 05/11/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/12/2008Registered 23/12/2008Satisfied 09/11/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/04/2006Registered 29/04/2006Satisfied 18/11/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/06/2005Registered 05/07/2005Satisfied 18/11/2021

CompanyRankvs 38885+ SIC 68209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38885Info-Site Limited
67
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£931k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£643k

Working capital

Current Assets

£57k

Current Liabilities

£700k

Debtors

£18k

2avg. employees

Balance Sheet

Bank loans & overdrafts£561k
Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£28k
20230.12+£205k
20220.03-£468
2021—+£29k
2020—+£6k
20190.05+£52k
20190.16—

Derived from filed accounts. Not audited figures.